LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.07M
3
+$832K
4
EPD icon
Enterprise Products Partners
EPD
+$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$552K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$756K
4
WASH icon
Washington Trust Bancorp
WASH
+$601K
5
XOM icon
Exxon Mobil
XOM
+$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.7%
108,300
+4,500
27
$2.24M 0.63%
88,000
28
$2.23M 0.63%
23,753
29
$2.15M 0.6%
5,418
+200
30
$2.13M 0.6%
95,807
31
$2M 0.56%
18,468
-1,836
32
$1.98M 0.56%
89,940
+25,750
33
$1.67M 0.47%
73,670
+4,150
34
$1.61M 0.45%
66,252
35
$1.59M 0.45%
48,953
-1,180
36
$1.56M 0.44%
24,180
-300
37
$1.56M 0.44%
16,415
-1,000
38
$1.38M 0.39%
4,336
+856
39
$1.36M 0.38%
6,418
+5
40
$1.35M 0.38%
8,970
-250
41
$1.35M 0.38%
22,423
+677
42
$1.28M 0.36%
13,276
+310
43
$1.28M 0.36%
9,426
44
$1.24M 0.35%
22,184
-7,564
45
$1.2M 0.34%
12,300
46
$1.19M 0.33%
3,900
+200
47
$1.18M 0.33%
4,008
+134
48
$1.17M 0.33%
23,885
-100
49
$1.06M 0.3%
6,607
+580
50
$1.02M 0.29%
5,552
+104
1
2
3 4 5